Walmart Inc.
WMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000104169
In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 7 sales; 4,426 institutions reported holding it in 13F filings for Q2 2026, worth $336.1B in total; 4 superinvestors hold it, including Gates Foundation Trust and Soros Fund Management.
13F holders, Q1 2025
Institutional positions in Walmart Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,883
- +31 vs. Q4 2024
- Shares held
- 2.82B
- +33.2M (+1.2%) vs. Q4 2024
- Total value
- $247.6B
- −$4.33B (−1.7%) vs. Q4 2024
- New holders
- 200
- 1,608 more added
- Sold out
- 169
- 1,683 more reduced
69 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,426 | $336.1B |
| Q1 2026 | 4,468 | $360.0B |
| Q4 2025 | 4,415 | $325.6B |
| Q3 2025 | 4,031 | $288.8B |
| Q2 2025 | 3,977 | $275.7B |
| Q1 2025 | 3,883 | $247.6B |
| Q4 2024 | 3,921 | $255.3B |
| Q3 2024 | 3,465 | $225.1B |
| Q2 2024 | 3,321 | $188.6B |
| Q1 2024 | 3,212 | $166.5B |
| Q4 2023 | 3,091 | $145.1B |
| Q3 2023 | 2,931 | $147.2B |
| Q2 2023 | 2,883 | $143.0B |
| Q1 2023 | 2,859 | $131.1B |
| Q4 2022 | 2,814 | $123.6B |
| Q3 2022 | 2,609 | $112.7B |
| Q2 2022 | 2,627 | $106.3B |
| Q1 2022 | 2,734 | $131.7B |
| Q4 2021 | 2,733 | $127.6B |
| Q3 2021 | 2,489 | $122.1B |
| Q2 2021 | 2,501 | $121.8B |
| Q1 2021 | 2,492 | $113.9B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Walmart Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 2,506,365 | $220.0M | 1.10% | −697,372−21.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,491,844 | $218.8M | 1.42% | −255,600−9.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,482,655 | $218.0M | 0.48% | +1,878,655+311.0% | Added |
| Blair William & Co | 2,444,485 | $214.6M | 0.65% | −62,128−2.5% | Reduced |
| Colony Group, LLC | 2,439,755 | $214.2M | 0.54% | −240,553−9.0% | Reduced |
| Thrivent Financial for Lutherans | 2,442,074 | $213.8M | 0.47% | +338,340+16.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,415,887 | $212.1M | 0.17% | +1,864,119+337.8% | Added |
| Nordea Investment Management AB | 2,435,194 | $210.8M | 0.22% | −81,956−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,400,752 | $210.8M | 0.40% | −437,911−15.4% | Reduced |
| Nomura Asset Management Co Ltd | 2,394,017 | $210.2M | 0.64% | −200,383−7.7% | Reduced |
| Danske Bank A/S | 2,390,150 | $209.8M | 0.64% | −239,178−9.1% | Reduced |
| Omers Administration Corp | 2,358,857 | $207.1M | 1.81% | −327,933−12.2% | Reduced |
| Janney Montgomery Scott LLC | 2,332,398 | $204.8M | 0.58% | −56,311−2.4% | Reduced |
| Hexagon Capital Partners LLC | 2,314,705 | $203.2M | 38.47% | −3,154−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 2,292,324 | $201.2M | 0.64% | −4,884−0.2% | Reduced |
| AustralianSuper Pty Ltd | 2,285,563 | $200.6M | 1.13% | +1,659,854+265.3% | Added |
| Baird Financial Group, Inc. | 2,274,229 | $199.7M | 0.38% | +101,063+4.7% | Added |
| Regions Financial Corp | 2,264,118 | $198.8M | 1.48% | −57,200−2.5% | Reduced |
| Public Sector Pension Investment Board | 2,219,919 | $194.9M | 0.84% | −816,382−26.9% | Reduced |
| Royal London Asset Management Ltd | 2,219,359 | $194.8M | 0.46% | +253,365+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,186,941 | $192.0M | 0.55% | +186,554+9.3% | Added |
| Asset Management One Co.,Ltd. | 2,186,172 | $191.9M | 0.66% | +121,187+5.9% | Added |
| Victory Capital Management Inc | 2,183,292 | $191.7M | 0.20% | −85,106−3.8% | Reduced |
| Pictet Asset Management Holding SA | 2,149,060 | $188.6M | 0.21% | −6,927−0.3% | Reduced |
| Treasurer of the State of North Carolina | 2,081,131 | $182.7M | 0.73% | +25,442+1.2% | Added |
| CI Private Wealth, LLC | 2,067,758 | $181.5M | 0.30% | −207,034−9.1% | Reduced |
| Millennium Management LLC | 2,062,995 | $181.1M | 0.18% | −906,206−30.5% | Reduced |
| Natixis Advisors, L.P. | 2,040,920 | $179.2M | 0.33% | +97,673+5.0% | Added |
| Creative Planning | 2,023,485 | $177.6M | 0.17% | +133,172+7.0% | Added |
| Zacks Investment Management | 2,019,684 | $177.3M | 1.66% | +54,488+2.8% | Added |
| Public Employees Retirement System of Ohio | 1,980,132 | $173.8M | 0.63% | −14,386−0.7% | Reduced |
| Stonegate Investment Group, LLC | 1,965,510 | $172.6M | 4.62% | −10,768−0.5% | Reduced |
| Cetera Investment Advisers | 1,964,468 | $172.5M | 0.33% | +107,590+5.8% | Added |
| Zurich Insurance Group Ltd | 1,916,295 | $168.2M | 1.36% | −850,771−30.7% | Reduced |
| Retirement Systems of Alabama | 1,891,723 | $166.1M | 0.65% | −77,211−3.9% | Reduced |
| Capital Research Global Investors | 1,882,716 | $165.3M | 0.04% | +3,882+0.2% | Added |
| DnB Asset Management AS | 1,862,737 | $163.5M | 0.75% | +380,720+25.7% | Added |
| Toronto Dominion Bank | 1,829,697 | $160.6M | 0.41% | −151,731−7.7% | Reduced |
| Calamos Advisors LLC | 1,761,745 | $154.7M | 0.73% | +38,852+2.3% | Added |
| Credit Agricole S A | 1,745,506 | $153.2M | 0.58% | −403,683−18.8% | Reduced |
| Fayez Sarofim & Co | 1,717,313 | $150.8M | 0.37% | −9,076−0.5% | Reduced |
| Ci Investments Inc. | 1,715,049 | $150.6M | 0.64% | +671,261+64.3% | Added |
| KLP Kapitalforvaltning AS | 1,704,300 | $150.0M | 0.74% | +56,900+3.5% | Added |
| STRS Ohio | 1,683,376 | $147.8M | 0.62% | −35,559−2.1% | Reduced |
| SEI Investments Co | 1,672,690 | $146.8M | 0.19% | +46,127+2.8% | Added |
| Huntington National Bank | 1,671,602 | $146.8M | 1.06% | −5,846−0.3% | Reduced |
| Man Group plc | 1,667,134 | $146.4M | 0.44% | +633,291+61.3% | Added |
| Handelsbanken Fonder AB | 1,642,672 | $144.2M | 0.59% | −49,926−2.9% | Reduced |
| Teacher Retirement System of Texas | 1,587,411 | $139.4M | 0.58% | −538,288−25.3% | Reduced |
| Mercer Global Advisors Inc | 1,547,918 | $135.9M | 0.31% | +17,968+1.2% | Added |
| Advisor Group Holdings, Inc. | 1,537,216 | $135.0M | 0.30% | +37,238+2.5% | Added |
| QRG Capital Management, Inc. | 1,536,639 | $134.9M | 1.40% | +1,461+0.1% | Added |
| State of Tennessee, Treasury Department | 1,532,729 | $134.6M | 0.52% | −9,235−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,530,781 | $133.8M | 0.77% | +94,913+6.6% | Added |
| Rathbone Brothers plc | 1,516,918 | $133.2M | 0.64% | −7,655−0.5% | Reduced |
| Comerica Bank | 1,515,321 | $133.0M | 0.56% | −21,617−1.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,504,817 | $132.1M | 8.48% | −802,535−34.8% | Reduced |
| Unisphere Establishment | 1,502,000 | $131.9M | 1.15% | +315,000+26.5% | Added |
| State of New Jersey Common Pension Fund D | 1,496,345 | $131.4M | 0.59% | −143,769−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,480,330 | $130.0M | 0.32% | −66,130−4.3% | Reduced |
| Tredje AP-fonden | 1,467,809 | $128.9M | 1.20% | −552,380−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,449,135 | $127.2M | 0.15% | −911,372−38.6% | Reduced |
| Los Angeles Capital Management LLC | 1,441,445 | $126.5M | 0.56% | +430,863+42.6% | Added |
| Narus Financial Partners, LLC | 1,427,050 | $125.3M | 42.61% | −5890.0% | Reduced |
| Virginia Retirement Systems Et Al | 1,417,826 | $124.5M | 0.92% | +1,417,826 | New |
| Bank of Nova Scotia | 1,415,559 | $124.3M | 0.28% | −950,194−40.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,406,767 | $123.5M | 0.76% | −37,208−2.6% | Reduced |
| Acadian Asset Management LLC | 1,396,631 | $122.6M | 0.35% | −92,087−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,368,426 | $121.6M | 0.21% | +38,303+2.9% | Added |
| Stephens Inc | 1,354,406 | $118.9M | 1.74% | +11,649+0.9% | Added |
| Nisa Investment Advisors, LLC | 1,301,584 | $114.6M | 0.57% | −266,445−17.0% | Reduced |
| Arizona State Retirement System | 1,296,669 | $113.8M | 0.72% | +11,881+0.9% | Added |
| King Luther Capital Management Corp | 1,281,646 | $112.5M | 0.52% | +42,643+3.4% | Added |
| Banque Transatlantique SA | 1,276,607 | $112.1M | 3.39% | −332,816−20.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,273,236 | $111.8M | 0.38% | +25,735+2.1% | Added |
| FIL Ltd | 1,268,733 | $111.4M | 0.11% | −21,840−1.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,248,911 | $109.6M | 0.36% | −181,571−12.7% | Reduced |
| Employees Retirement System of Texas | 1,241,900 | $109.0M | 0.99% | −181,789−12.8% | Reduced |
| Tudor Investment Corp Et Al | 1,231,909 | $108.1M | 0.96% | +972,378+374.7% | Added |
| Eastern Bank | 1,214,643 | $106.6M | 2.09% | −129,297−9.6% | Reduced |
| State of Michigan Retirement System | 1,176,820 | $103.3M | 0.60% | −1,300−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,155,831 | $101.5M | 0.50% | +165,729+16.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,153,788 | $101.3M | 2.39% | +219,690+23.5% | Added |
| Castle Hook Partners LP | 1,152,950 | $101.2M | 2.66% | +1,152,950 | New |
| Forsta Ap-Fonden | 1,143,100 | $100.4M | 0.76% | −6,000−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,133,317 | $99.5M | 0.80% | +83,602+8.0% | Added |
| ING Groep NV | 1,131,246 | $99.3M | 0.69% | +582,315+106.1% | Added |
| MetLife Investment Management | 1,126,791 | $98.9M | 0.53% | −22,119−1.9% | Reduced |
| British Columbia Investment Management Corp | 1,124,073 | $98.7M | 0.61% | +29,261+2.7% | Added |
| Captrust Financial Advisors | 1,112,720 | $97.7M | 0.25% | +48,532+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,112,001 | $97.7M | 0.48% | −31,826−2.8% | Reduced |
| Sanctuary Advisors, LLC | 1,110,727 | $97.5M | 0.69% | −56,825−4.9% | Reduced |
| Jupiter Asset Management Ltd | 1,109,868 | $97.4M | 0.93% | −91,977−7.7% | Reduced |
| Davenport & Co LLC | 1,098,078 | $95.9M | 0.57% | −260,704−19.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,088,206 | $95.5M | 1.85% | +23,978+2.3% | Added |
| KBC Group NV | 1,084,838 | $95.2M | 0.30% | +72,180+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,101,288 | $95.1M | 0.39% | +8,119+0.7% | Added |
| Commerce Bank | 1,074,083 | $94.3M | 0.60% | −6,090−0.6% | Reduced |
| Stack Financial Management, Inc | 1,073,682 | $94.3M | 7.85% | −10,078−0.9% | Reduced |
| Pinebridge Investments, L.P. | 1,072,808 | $94.2M | 0.77% | +131,233+13.9% | Added |